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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 455.00 | | 177 455.00 | 177 455.00 |
028 Tangible Assets | 70 220.00 | 47 363.00 | 22 857.00 | 70 220.00 |
044 Total Fixed Assets | 247 675.00 | 47 363.00 | 200 312.00 | 247 675.00 |
050 Raw materials, supplies, in progress | 7 611.00 | | 7 611.00 | 7 611.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 88 621.00 | | 88 621.00 | 88 621.00 |
096 Total Current Assets + Prepaid Expenses | 96 362.00 | | 96 362.00 | 96 362.00 |
110 Total Assets | 344 037.00 | 47 363.00 | 296 674.00 | 344 037.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 12 215.00 | |
134 Retained Earnings | | | 1 179.00 | |
136 Profit for the Year | | | 35 571.00 | |
142 Total Equity - Total I | | | 248 966.00 | |
156 Loans and similar debts | | | 12 176.00 | |
166 Suppliers and related accounts | | | 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 012.00 | | |
172 Other debts | | | 35 350.00 | |
176 Total debts | | | 47 708.00 | |
180 Liabilities Total | | | 296 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 107.00 | | | 302 107.00 |
224 Capitalized production | 3 823.00 | | | 3 823.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 305 935.00 | | | 305 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 559.00 | | | 48 559.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | | | -594.00 |
242 Other external expenses | 56 802.00 | | | 56 802.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 9 019.00 | | | 9 019.00 |
250 Staff compensation | 114 573.00 | | | 114 573.00 |
252 Social security contributions | 32 847.00 | | | 32 847.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 264 798.00 | | | 264 798.00 |
270 Operating profit | 41 137.00 | | | 41 137.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 35 571.00 | | | 35 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 539.00 | | | 3 539.00 |
490 Total Fixed Assets (Gross Value) | 249 900.00 | | | 249 900.00 |
492 Total Fixed Assets (Increases) | 3 539.00 | | | 3 539.00 |
494 Total Fixed Assets (Decreases) | 5 763.00 | | | 5 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 407.00 | | | 34 407.00 |
378 Amount of deductible VAT on goods and services | 9 297.00 | | | 9 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
